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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 657.00 | 3 657.00 | | 3 657.00 |
BJ TOTAL (I) | 3 657.00 | 3 657.00 | | 3 657.00 |
BX Customers and related accounts | 2 988.00 | | 2 988.00 | 2 988.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 13 126.00 | | 13 126.00 | 13 126.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 19 019.00 | | 19 019.00 | 19 019.00 |
CO Grand total (0 to V) | 22 676.00 | 3 657.00 | 19 019.00 | 22 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 14 287.00 | | | 14 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605.00 | | | -1 605.00 |
DL TOTAL (I) | 16 282.00 | | | 16 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 2 737.00 | | | 2 737.00 |
EE Grand total (I to V) | 19 019.00 | | | 19 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 280.00 | | 26 280.00 | 26 280.00 |
FJ Net sales | 26 280.00 | | 26 280.00 | 26 280.00 |
FO Operating subsidies | | | 5 750.00 | |
FR Total operating income (I) | | | 32 030.00 | |
FW Other purchases and external expenses | | | 20 571.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 8 141.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 33 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 030.00 | | | 32 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 635.00 | | | 33 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 605.00 | | | -1 605.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 657.00 | |
I4 DECREASES Grand Total | | | 3 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 657.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 2 988.00 | 2 988.00 | | 2 988.00 |
VB VAT | 643.00 | 643.00 | | 643.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893.00 | 5 893.00 | | 5 893.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737.00 | 2 737.00 | | 2 737.00 |
